Landmark Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History

Landmark Wealth Management, LLC

$230 Million
Q3 2024

A detailed history of Landmark Wealth Management, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Landmark Wealth Management, LLC holds 66,005 shares of FMB stock, worth $3.38 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

66,005

Previous 64,839 1.8%

Holding current value

$3.38 Million

Previous $3.31 Million 3.59%

% of portfolio

1.49%

Previous 2.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.0 - $52.05 $59,466 - $60,690	1,166 Added 1.8%	66,005 $3.43 Million
Q2 2024 Jul 25, 2024	BUY	$50.47 - $51.43 $197,236 - $200,988	3,908 Added 6.41%	64,839 $3.31 Million
Q1 2024 Apr 24, 2024	BUY	$51.0 - $51.74 $164,271 - $166,654	3,221 Added 5.58%	60,931 $3.13 Million
Q4 2023 Jan 22, 2024	BUY	$48.08 - $51.69 $315,549 - $339,241	6,563 Added 12.83%	57,710 $2.98 Million
Q3 2023 Oct 13, 2023	SELL	$48.81 - $50.98 $418,399 - $437,000	-8,572 Reduced 14.35%	51,147 $2.5 Million
Q2 2023 Jul 14, 2023	BUY	$49.86 - $51.44 $148,483 - $153,188	2,978 Added 5.25%	59,719 $3.03 Million
Q1 2023 Apr 17, 2023	BUY	$50.21 - $51.59 $646,001 - $663,756	12,866 Added 29.32%	56,741 $2.89 Million
Q4 2022 Jan 20, 2023	BUY	$48.2 - $50.76 $386,708 - $407,247	8,023 Added 22.38%	43,875 $2.2 Million
Q3 2022 Oct 24, 2022	BUY	$48.72 - $51.97 $510,439 - $544,489	10,477 Added 41.29%	35,852 $1.75 Million
Q2 2022 Jul 21, 2022	SELL	$50.1 - $53.11 $264,177 - $280,049	-5,273 Reduced 17.21%	25,375 $1.28 Million
Q1 2022 Apr 26, 2022	SELL	$52.95 - $56.95 $131,898 - $141,862	-2,491 Reduced 7.52%	30,648 $1.63 Million
Q4 2021 Jan 27, 2022	BUY	$56.42 - $57.05 $1.87 Million - $1.89 Million	33,139 New	33,139 $2,000

Others Institutions Holding FMB

# of Institutions

305

Shares Held

29.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Landmark Wealth Management, LLC First Tr Exchange Traded Fd Ii Transaction History